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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$1.17B
AUM Growth
+$102M
Cap. Flow
-$11.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$93.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.8M
3
ROL icon
Rollins
ROL
+$8.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$56.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Consumer Discretionary 4.88%
3 Technology 4.68%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1351
Nuveen Credit Strategies Income Fund
JQC
$702M
$12K ﹤0.01%
+1,500
New +$11.6K
LPX icon
1352
Louisiana-Pacific
LPX
$5.35B
$12K ﹤0.01%
511
– –
MEOH icon
1353
Methanex
MEOH
$4.12B
$12K ﹤0.01%
209
-38
-15% -$2.14K
MSGS icon
1354
Madison Square Garden
MSGS
$9.58B
$12K ﹤0.01%
57
– –
NAT icon
1355
Nordic American Tanker
NAT
$1.35B
$12K ﹤0.01%
+5,765
New +$12.2K
NSP icon
1356
Insperity
NSP
$2.01B
$12K ﹤0.01%
100
+8
+9% +$913
OIH icon
1357
VanEck Oil Services ETF
OIH
$1.99B
$12K ﹤0.01%
35
+26
+289% +$8.77K
PBE icon
1358
Invesco Biotechnology & Genome ETF
PBE
$288M
$12K ﹤0.01%
213
– –
IFLN
1359
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12K ﹤0.01%
633
– –
POST icon
1360
Post Holdings
POST
$4.27B
$12K ﹤0.01%
171
– –
SF
1361
Stifel
SF
$12.8B
$12K ﹤0.01%
495
– –
SLM icon
1362
SLM Corp
SLM
$4.74B
$12K ﹤0.01%
1,252
+300
+32% +$3.1K
TRN icon
1363
Trinity Industries
TRN
$3.03B
$12K ﹤0.01%
531
– –
VNO icon
1364
Vornado Realty Trust
VNO
$7.54B
$12K ﹤0.01%
179
+24
+15% +$1.61K
VRNS icon
1365
Varonis Systems
VRNS
$5.13B
$12K ﹤0.01%
582
+282
+94% +$5.35K
BERY
1366
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
243
– –
UMPQ
1367
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
732
-183
-20% -$3.22K
PBCT
1368
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
742
-656
-47% -$10.9K
VSM
1369
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
231
-28
-11% -$1.11K
PDLI
1370
DELISTED
PDL BioPharma, Inc.
PDLI
$12K ﹤0.01%
3,125
+200
+7% +$675
GG
1371
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
1,039
+242
+30% +$2.6K
AVA icon
1372
Avista
AVA
$3.46B
$11K ﹤0.01%
+268
New +$11K
AVT icon
1373
Avnet
AVT
$7.07B
$11K ﹤0.01%
244
-59
-19% -$2.49K
AVY icon
1374
Avery Dennison
AVY
$12.9B
$11K ﹤0.01%
95
+7
+8% +$723
BAH icon
1375
Booz Allen Hamilton
BAH
$8.78B
$11K ﹤0.01%
191
– –
53 54
55
56 57

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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SignatureFD's Q1 2019 Portfolio in Review

As of Q1 2019, SignatureFD held 2,143 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD's Q1 2019 filing shows 141 new, 728 increased, 627 reduced and 118 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $56.2M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SignatureFD's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K.
  • SignatureFD added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $93.8M increase.
  • SignatureFD's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $56.2M.
  • SignatureFD fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2019, selling an estimated $859K.
  • SignatureFD's ten largest holdings make up 63% of its $1.17B portfolio in Q1 2019.
  • SignatureFD opened 141 new positions and closed 118 in Q1 2019.
  • SignatureFD's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on SignatureFD's 13F filing for Q1 2019, filed 9 May 2019.